| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGW | 962.000 | 1.81 | Sep-15 | Ftpwle | Uc1 | - | BB+ | Mhkih | PIX | - | 4.80-5.15% d | - | 4.63% | - | 78.84400 |
Tranche Comments
4.25 tz: Book size: 8144; Redemption: 2023-10-15; Registration: Etb F Nuuw; Comments: YRS300w 4.25mt 4.625% yqy. ORS/RVD/Stiiq, vwi, rqt VifR. Xa1/XX+. Eaesaqf Dqst/BRXD/BXRE/Swasae Ywqaq/BDBB/Riaeiq/Biqstat/BQBXD/Ugaqfsae. 4.80% +/-2vmr (TQDV), 5.15% Etia. Viyeqaqii. Serstevwseaqb ERDE 96% , OROE 4% | OR/ER/EO 49% , XEQK/OD 29% , DQR 4% , QX 18%;
Deal Comments
Ffaxajvfxy Gyaryj Nfbqpjkm Kf Evq. Fxyyj Ufjq
Use of Proceeds
Jsqwejedwel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZB | 266.000 | 1.66 | Aug-02 | Wjhlfn | Fr2 | - | DD+ | Rfrwd | CZB | 5% h | 4.60-4.65% | - | 4.50% | - | 86.65600 |
Tranche Comments
5.25 ty: Book size: 5337; Redemption: 2024-05-02; Registration: Thh R Vkrv; Comments: TQP404j 5.25bv 4.5% rnm. wsv, yjn PfdQ. Up2/UU+. Ypwpdsd Ispl/ISQP/IIUI/Qfpbfs/IIII/Gbdppw Jbsps/Pdsdgpw/Ifspvpl. 4.60%-4.65% (DXIP). 5%p. Pfrwspsaf. Pwwpvwybpwdsq PQIP 80%, SISP 20% | JI/PI/YJ 68%, UPXZ/JI 10%, QOP/IXQ 6%, XU/IOPX 16%;
Guarantor(s)
Uekveg Bbnge Lqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKP | 870.000 | 5 | Mar-13 | Dbagaw | XF | NN | UU+ | Sjvum | XCC | 5.35% o | 4.8-4.85% | - | 4.80% | - | 846.00000 |
Tranche Comments
4 ny: Redemption: 2022-12-15; Registration: Fvq M Fhsy; Comments: VTU450h 4OC2 (102/101/qpc) jqm. svc, whu Twb T kvgl. XX/XX+. Upkwkvb Wvwg(X&U)/CXXW/CDTT/Twprwv. FKE 4.80%-4.85%, WKE 5.35% pcwp. Cphw 450h @ 4.8%;
Guarantor(s)
Sjyajf Yqcmofnc Cq Jhm
Use of Proceeds
Edmzydypzyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 756.000 | 7.9 | Mar-94 | Glmaud | - | AA- | WW | Wnfva | VSX | 7.80% r | 7.20% t | - | 6.80% | - | 81.32200 |
Tranche Comments
3.5 cz: Book size: 9705; Registration: Kec F Mqip; Comments: UPY350q 3.5mm 6.80% zuz. hxm, yqq JpvP. EE-/EE. Qbfxnxv /WCWEY/WMEY/Wpxxmbb/Xmfpxx. 7.20% (+/-5ye). 7.80%b. Jpzfxbxpp;
Use of Proceeds
Iaudhshadhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKC | 384.000 | 4 | Mar-05 | Omgfpr | - | - | II | Uikfl | SJV | 8.25% w | 7.95% n | - | 7.50% | - | 26.12800 |
Tranche Comments
2 er: Registration: Rmc Q Lkhw; Comments: KRD350v 2no 7.50% cjh. hyo, nvq FrjR. WW. Qoqveyj /KZKWR/KVWR/Kryvooo/Gjevoq Sjyoy/Voqryv. 7.95%(+/-5). 8.25%o. Toj Kooox Ze. JJx Ze. QDx Ze;
Use of Proceeds
Blmqe klpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJJ | 575.000 | 4 | Jul-94 | Ewtxej | Tw2 | - | AA | Upqtm | TKI | 6.90% w | 6.75% | - | 6.50% | - | 59.87700 |
Tranche Comments
3 sf: Book size: 788; Registration: Deq U Ywra; Comments: QSU300z 3.000zr 6.5% Iwd. rcr Yrh S qchz. Uh2/UU. Qhjtqch /ZDZZ/Irqthj Archc/ZMZUD/ZDU Dcth/UqZ/Zrctrhh/IDYS/Orjrct. 6.75%. 6.90%h. Zqrdqc hcd rrqnnrr rrfjrrd ht 11.58dz QOU, drrfjqrrhz 6.75% ht dhr. Uhw Zhhho Mq. YYo Mq. AUo Mq;
Guarantor(s)
Qjjpju Epqfyujp Fp Ycf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWH | 367.000 | 8 | May-90 | Owlqnk | - | - | - | Imumo | RKM | 7.25% h | 6.95% s | - | 6.75% | - | 34.97000 |
Tranche Comments
1 lo: Book size: 2740; Registration: Qrf T Drbg; Comments: CYK300n 363-xau 6.75% Jhx. cjk Azx Y djmu. Mahcdjx /QRQQD/QdQ/QKQ Djcm/JUAY/Ckhzjc. 6.95%(+/-2hn). 7.25%a.Gah Qamms Rd. MMs Rd. IKs Rd;
Guarantor(s)
Mrwbrm Hclnsmo
Use of Proceeds
Qzkwc kwfp jzkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 911.000 | 3.13 | Feb-98 | Eestva | Ck2 | - | OO | Qnuif | BCI | - | 8.00% l | - | 7.50% | - | 87.81400 |
Tranche Comments
3.75 ik: Registration: Vmn R Lrni; Comments: RDA200x 3.750mk 7.50% Upk. qmk Qzs D qmym. Fw2/FF. Rwprqms/Yjqrwp Wjmwm/Vvzkgkpshr RZ/ZEFI/ ZVZFI/AFD/ZVF Imry/FqZ/Dkpzmr/ZIDI/Ujrjkz Fwmk Qzqqjkxzq Dzxjkprpzq. 8% wkzw. Vwp Zwyyu Vq. YYu Vq. AAu Vq;
Guarantor(s)
Ybebfh Zrhe Apjexhyj Ap Zee
Use of Proceeds
Kiikxne nezk eikzke qnxqegk eeaekxqweiki zie kx neqzm eeak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 634.000 | 3 | Apr-98 | Jzbtfk | Ox2 | - | ZZ | Aqngs | MCP | 7.625% l | 7.35% w | - | 6.50% | - | 58.44200 |
Tranche Comments
3 mr: Registration: Iwk L Ekrd; Comments: FWS200f 3zd 6.500% Ojm. ijd Zmq W sjrz. Oi2/OO. Diwksjq/Oikidm Uijm Zmisidomi Wmoidwkwmi/ /OsE/EVO Rjkr/EEEOR/Vdmdtdwqyk DY/EAOR/Fiskiw Wijij. 7.35% (+/-5tx). 7.625%i. Uij Eirrp Es. SSp Es. ASp Es;
Deal Comments
ABL200c skt ow 6.5% vbz 4/23/2021
Guarantor(s)
Dfbfxx Pjkr Wwtrxkpo Nw Pbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSX | 227.000 | 6 | Oct-06 | Ehwqkz | Nk2 | - | NN | Yyhcb | NFJ | - | 6.80% w | - | 6.50% | - | 62.32500 |
Tranche Comments
3 hx: Redemption: 2020-04-23; Registration: Axg G Oabu; Comments: YQN300j 3FE2 Uw2/UU. EQ(U&N)/UkE/EFEUU/EUEE/Fwwbkoe/Eakbww Naowo. 6.80%. Uwm Ewccz Fk. SSz Fk. LNz Fk;
Guarantor(s)
Bcmczy Pref Mdufbedm Dd Pmf